TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.9M
4
CVNA icon
Carvana
CVNA
+$10.1M
5
ROKU icon
Roku
ROKU
+$9.67M

Top Sells

1
+$10.4M
2
+$10M
3
+$9.36M
4
GE icon
GE Aerospace
GE
+$8.77M
5
MDLZ icon
Mondelez International
MDLZ
+$8.14M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 15.97%
3 Healthcare 12.55%
4 Financials 10.34%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$394K 0.03%
+55,377
802
$394K 0.03%
14,188
-5,254
803
$393K 0.03%
31,254
+16,314
804
$393K 0.03%
+18,277
805
$392K 0.03%
62,588
+28,169
806
$392K 0.03%
4,969
-19,214
807
$391K 0.03%
+12,039
808
$391K 0.03%
+12,354
809
$391K 0.03%
+16,035
810
$390K 0.03%
2,387
+243
811
$390K 0.03%
+9,651
812
$390K 0.03%
+21,438
813
$389K 0.03%
+13,546
814
$388K 0.03%
87,536
+14,080
815
$387K 0.02%
2,285
-10,171
816
$387K 0.02%
+16,058
817
$387K 0.02%
+31,605
818
$386K 0.02%
+6,435
819
$384K 0.02%
+20,436
820
$382K 0.02%
7,844
-7,228
821
$381K 0.02%
4,109
-8,729
822
$381K 0.02%
+54,098
823
$380K 0.02%
+55,488
824
$380K 0.02%
38,124
-20,135
825
$376K 0.02%
+5,519
31 32
33
34 35